ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,790 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 5,766 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 8,411 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 14,670 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 13,964 Value ($000) $486 Avg Close — Range —